Kelly Services (KELYA) Cash from Financing Activities (2010 - 2026)
Kelly Services (KELYA) posted quarterly Cash from Financing Activities of $24.2 million for Q1 2026, up 161.27% year-over-year from $9.3 million in Q1 2025, and up 181.48% quarter-over-quarter from -$29.7 million in Q4 2025.
Kelly Services (KELYA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kelly Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $24.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 161.27% year-over-year to $24.2 million; the TTM figure through Mar 2026 stood at -$97.4 million (down 154.11% YoY), while the FY2025 annual figure was -$161.1 million, down 175.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $24.2 million, up from -$29.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $206.3 million in Q2 2024, with the low at -$133.2 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$11.2 million (2023), against an average of -$3.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 30800.0% in 2022, then soared 1101.46% in 2024.
- Kelly Services' Cash from Financing Activities stood at -$30.7 million in 2022, then soared by 90.23% to -$3.0 million in 2023, then rose by 16.67% to -$2.5 million in 2024, then plunged by 1088.0% to -$29.7 million in 2025, then jumped by 181.48% to $24.2 million in 2026.
- Business Quant data shows KELYA's Cash from Financing Activities at $24.2 million in Q1 2026, -$29.7 million in Q4 2025, and $41.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -55.40 Mn |
| Jun 28, 2026 | -55.40 Mn |
| Mar 29, 2026 | 24.20 Mn |
| Mar 29, 2026 | 24.20 Mn |
| Dec 28, 2025 | -29.70 Mn |
| Dec 28, 2025 | -29.70 Mn |
| Sep 28, 2025 | 41.30 Mn |
| Sep 28, 2025 | 41.30 Mn |
| Jun 29, 2025 | -133.20 Mn |
| Jun 29, 2025 | -133.20 Mn |
| Mar 30, 2025 | -39.50 Mn |
| Mar 30, 2025 | -39.50 Mn |
| Dec 29, 2024 | -2.50 Mn |
| Dec 29, 2024 | -2.50 Mn |
| Sep 29, 2024 | 15.70 Mn |
| Sep 29, 2024 | 15.70 Mn |
| Jun 30, 2024 | 206.30 Mn |
| Jun 30, 2024 | 206.30 Mn |
| Mar 31, 2024 | -4.70 Mn |
| Mar 31, 2024 | -4.70 Mn |